Perfect Corp. (PERF) — Cash Flow-to-Debt Ratio
Perfect Corp. (PERF) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of $4.24 Million could theoretically repay 0% of its total liabilities ($39.31 Million) in one year. Explore Perfect Corp. long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Perfect Corp. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Perfect Corp. across 16 annual periods. Also explore Perfect Corp. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Perfect Corp. (2008–2025)
Year-by-year debt coverage analysis for Perfect Corp.. For market capitalisation and broader financial context, see market value of Perfect Corp..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $13.30 Million | $38.88 Million | ▼ -10.1% |
| 2024 | 0.38x | $13.00 Million | $34.16 Million | ▼ -13.2% |
| 2023 | 0.44x | $13.58 Million | $30.96 Million | ▲ +475.7% |
| 2022 | -0.12x | $-3.31 Million | $28.31 Million | ▼ -2206.8% |
| 2021 | 0.01x | $1.55 Million | $279.35 Million | ▼ -69.2% |
| 2020 | 0.02x | $2.19 Million | $121.98 Million | ▲ +194.1% |
| 2019 | -0.02x | $-1.25 Million | $65.66 Million | ▼ -124.8% |
| 2016 | 0.08x | $19.26 Million | $249.88 Million | ▼ -46.0% |
| 2015 | 0.14x | $38.11 Million | $267.07 Million | ▼ -6.7% |
| 2014 | 0.15x | $44.52 Million | $290.94 Million | ▲ +3554.7% |
| 2013 | 0.00x | $-1.47 Million | $332.11 Million | ▲ +81.0% |
| 2012 | -0.02x | $-7.37 Million | $316.48 Million | ▼ -115.2% |
| 2011 | 0.15x | $33.92 Million | $221.96 Million | ▲ +430.9% |
| 2010 | -0.05x | $-11.08 Million | $239.96 Million | ▼ -109.3% |
| 2009 | 0.50x | $121.04 Million | $242.49 Million | ▲ +101.7% |
| 2008 | 0.25x | $51.62 Million | $208.66 Million | — |